Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,951 | $13,113 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 224,238 | $17,926 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 148,099 | $13,462 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 137,652 | $12,898 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 115,571 | $10,493 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 99,232 | $10,298 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 96,836 | $9,397 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 89,321 | $8,043 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 102,393 | $8,168 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 97,026 | $6,898 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 99,432 | $7,662 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 168,272 | $12,648 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 148,583 | $11,743 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 200,699 | $14,096 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 169,044 | $13,583 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 112,929 | $8,537 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 97,558 | $8,330 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 134,825 | $10,182 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 73,392 | $7,872 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 194,532 | $15,332 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 188,597 | $16,121 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 82,991 | $6,394 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 80,728 | $5,917 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 47,534 | $3,158 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 42,362 | $2,921 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 45,868 | $3,370 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 53,234 | $3,809 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 57,598 | $3,948 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 38,963 | $2,319 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 76,684 | $5,134 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 9,107 | $590 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 24,178 | $1,733 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 11,267 | $851 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 5,986 | $435 | $59.21 | $57.37 - $61.32 |
| Q3 2016 | 3,741 | $277 | $59.38 | $56.98 - $60.61 |
| Q2 2015 | 32,311 | $2,116 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 32,311 | $2,238 | $53.68 | $50.43 - $55.64 |